S. Muoio & Co’s Red Hat Inc RHT Stock Holding History

S. Muoio & Co’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,710	Closed	-$5.77M	–	96
2019 Q2	$5.77M	Buy	30,710 +20,710	+207%	+$3.82M	4.7%	2
2019 Q1	$1.83M	Buy	10,000 +3,000	+43%	+$538K	1.67%	20
2018 Q4	$1.23M	Buy	+7,000	New	+$1.11M	1.08%	25

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

S. Muoio & Co's RHT Position: Q3 2019 in Review

S. Muoio & Co sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 30,710 shares — an estimated $5.77M sold.

S. Muoio & Co first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $5.77M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

S. Muoio & Co reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
S. Muoio & Co sold 30,710 Red Hat Inc shares in Q3 2019, an estimated $5.77M.
S. Muoio & Co first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
S. Muoio & Co's Red Hat Inc position peaked at $5.77M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on S. Muoio & Co's 13F filing for Q3 2019, filed 12 Nov 2019.